Aozora Bank as of June 30, 2018
Portfolio Holdings for Aozora Bank
Aozora Bank holds 8 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Senior Loan Etf otr (BKLN) | 21.1 | $330M | 14M | 22.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 20.3 | $316M | 8.4M | 37.71 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 17.0 | $266M | 3.2M | 83.52 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 14.5 | $227M | 2.1M | 106.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 12.8 | $200M | 1.7M | 114.57 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 6.4 | $99M | 2.1M | 46.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.7 | $73M | 863k | 85.08 | |
| SPDR Barclays Capital High Yield B | 3.1 | $49M | 1.4M | 35.48 |
